| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-CSRS | Open Document | Open Filing | N-CSRS | 05 Dec 2025 | 30 Sep 2025 | 811-23826 |
| NPORT-P | Open Document | Open Filing | 28 Nov 2025 | 30 Sep 2025 | 811-23826 | |
| 4 | Open Document | Open Filing | 17 Nov 2025 | 13 Nov 2025 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 24 Oct 2025 | 23 Oct 2025 | 817-01471 |
| NPORT-P | Open Document | Open Filing | 29 Aug 2025 | 30 Jun 2025 | 811-23826 | |
| 4 | Open Document | Open Filing | 15 Aug 2025 | 13 Aug 2025 | ||
| 4 | Open Document | Open Filing | 15 Aug 2025 | 02 Jun 2025 | ||
| N-PX | Open Document | Open Filing | 30 Jul 2025 | 30 Jun 2025 | 811-23826 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 28 Jul 2025 | 811-23826,333-267402 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 25 Jul 2025 | 23 Jul 2025 | 817-01471 |
| APP ORDR | Open Document | Open Filing | 18 Jul 2025 | 812-15759 | ||
| 24F-2NT | Open Document | Open Filing | 24 Jun 2025 | 31 Mar 2025 | 333-267402 | |
| N-CEN | Open Document | Open Filing | 13 Jun 2025 | 31 Mar 2025 | 811-23826 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Jun 2025 | 31 Mar 2025 | 811-23826 |
| 4 | Open Document | Open Filing | 04 Jun 2025 | 02 Jun 2025 | ||
| 424B3 | Open Document | Open Filing | 04 Jun 2025 | 333-267402 | ||
| NPORT-P | Open Document | Open Filing | 30 May 2025 | 31 Mar 2025 | 811-23826 | |
| 4 | Open Document | Open Filing | 22 May 2025 | 20 May 2025 | ||
| APP NTC | Open Document | Open Filing | 07 May 2025 | 812-15759 | ||
| N-23C3A | Open Document | Open Filing | 23 Apr 2025 | 23 Apr 2025 | 817-01471 | |
| 40-APP | Open Document | Open Filing | 40-APP | 21 Apr 2025 | 812-15759 | |
| 424B3 | Open Document | Open Filing | 04 Apr 2025 | 333-267402 | ||
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-23826 | |
| 4 | Open Document | Open Filing | 14 Feb 2025 | 13 Feb 2025 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 30 Jan 2025 | 811-23826 | |
| N-23C3A | Open Document | Open Filing | 30 Jan 2025 | 27 Jan 2025 | 817-01471 | |
| 424B3 | Open Document | Open Filing | 424B3 | 17 Jan 2025 | 333-267402 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 09 Dec 2024 | 30 Sep 2024 | 811-23826 |
| NPORT-P | Open Document | Open Filing | 27 Nov 2024 | 30 Sep 2024 | 811-23826 | |
| 4 | Open Document | Open Filing | 14 Nov 2024 | 13 Nov 2024 | ||
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 06 Nov 2024 | 23 Sep 2024 | |
| N-23C3A | Open Document | Open Filing | 24 Oct 2024 | 23 Oct 2024 | 817-01471 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2024 | 30 Jun 2024 | 811-23826 | |
| N-PX | Open Document | Open Filing | 08 Aug 2024 | 30 Jun 2024 | 811-23826 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 26 Jul 2024 | 811-23826,333-267402 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 24 Jul 2024 | 24 Jul 2024 | 817-01471 |
| 3 | Open Document | Open Filing | 18 Jun 2024 | 17 Jun 2024 | ||
| 3 | Open Document | Open Filing | 18 Jun 2024 | 17 Jun 2024 | ||
| N-CEN | Open Document | Open Filing | 13 Jun 2024 | 31 Mar 2024 | 811-23826 | |
| 24F-2NT | Open Document | Open Filing | 12 Jun 2024 | 31 Mar 2024 | 333-267402 | |
| N-CSR | Open Document | Open Filing | N-CSR | 06 Jun 2024 | 31 Mar 2024 | 811-23826 |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-23826 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 24 Apr 2024 | 24 Apr 2024 | 817-01471 |
| 424B3 | Open Document | Open Filing | 424B3 | 12 Mar 2024 | 333-267402 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 05 Mar 2024 | 01 Mar 2024 | 811-23826 |
| CORRESP | Open Document | Open Filing | 04 Mar 2024 | |||
| NPORT-P | Open Document | Open Filing | 28 Feb 2024 | 31 Dec 2023 | 811-23826 | |
| 4 | Open Document | Open Filing | 13 Feb 2024 | 12 Feb 2024 | ||
| PRE 14A | Open Document | Open Filing | PRE 14A | 09 Feb 2024 | 06 Feb 2024 | 811-23826 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 26 Jan 2024 | 26 Jan 2024 | 817-01471 |
| 40-17G | Open Document | Open Filing | 40-17G | 19 Dec 2023 | 811-23826 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Dec 2023 | 30 Sep 2023 | 811-23826 |
| APP ORDR | Open Document | Open Filing | 29 Nov 2023 | 812-15439 | ||
| NPORT-P | Open Document | Open Filing | 28 Nov 2023 | 30 Sep 2023 | 811-23826 | |
| APP NTC | Open Document | Open Filing | 06 Nov 2023 | 812-15439 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 23 Oct 2023 | 23 Oct 2023 | 817-01471 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 28 Sep 2023 | 812-15439 | |
| NPORT-P | Open Document | Open Filing | 28 Aug 2023 | 30 Jun 2023 | 811-23826 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | 27 Jul 2023 | 811-23826,333-267402 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 25 Jul 2023 | 24 Jul 2023 | 817-01471 |
| N-PX | Open Document | Open Filing | N-PX | 20 Jul 2023 | 30 Jun 2023 | 811-23826 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 26 Jun 2023 | 812-15439 | |
| 24F-2NT | Open Document | Open Filing | 21 Jun 2023 | 31 Mar 2023 | 333-267402 | |
| N-CEN | Open Document | Open Filing | 14 Jun 2023 | 31 Mar 2023 | 811-23826 | |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Jun 2023 | 31 Mar 2023 | 811-23826 |
| NPORT-P | Open Document | Open Filing | 26 May 2023 | 31 Mar 2023 | 811-23826 | |
| APP ORDR | Open Document | Open Filing | 19 Apr 2023 | 812-15438 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | 27 Mar 2023 | 333-267402 | |
| EFFECT | Open Document | Open Filing | 24 Mar 2023 | 333-267402 | ||
| CORRESP | Open Document | Open Filing | 24 Mar 2023 | |||
| N-2/A | Open Document | Open Filing | N-2/A | 24 Mar 2023 | 811-23826,333-267402 | |
| APP NTC | Open Document | Open Filing | 24 Mar 2023 | 812-15438 | ||
| CORRESP | Open Document | Open Filing | 20 Mar 2023 | |||
| CORRESP | Open Document | Open Filing | 10 Mar 2023 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 10 Mar 2023 | 811-23826,333-267402 | |
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| 40-APP | Open Document | Open Filing | 40-APP | 16 Feb 2023 | 812-15439 | |
| 40-APP | Open Document | Open Filing | 40-APP | 16 Feb 2023 | 812-15438 | |
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| 3 | Open Document | Open Filing | 16 Feb 2023 | 13 Feb 2023 | ||
| CORRESP | Open Document | Open Filing | 10 Feb 2023 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 10 Feb 2023 | 811-23826,333-267402 | |
| 40-17G | Open Document | Open Filing | 40-17G | 01 Feb 2023 | 811-23826 | |
| APP WD | Open Document | Open Filing | APP WD | 20 Dec 2022 | 812-15414 | |
| 40-APP | Open Document | Open Filing | 40-APP | 02 Dec 2022 | 812-15414 | |
| UPLOAD | Open Document | Open Filing | 21 Oct 2022 | |||
| N-2 | Open Document | Open Filing | N-2 | 13 Sep 2022 | 811-23826,333-267402 | |
| N-8A | Open Document | Open Filing | N-8A | 13 Sep 2022 | 811-23826 |